Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,000 | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,365 | |||||||
14/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,702 | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,485 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,702 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,679 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:40 PM. |